Rockefeller Capital Management’s Defiance Quantum ETF QTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
26,549
+6,242
| +31% | +$573K | 0.01% | 1042 |
|
|
2025
Q1 | $1.51M | Buy |
20,307
+6,215
| +44% | +$463K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $1.14M | Buy |
14,092
+586
| +4% | +$47.6K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $843K | Buy |
13,506
+394
| +3% | +$24.6K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $823K | Buy |
13,112
+2,506
| +24% | +$157K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $651K | Buy |
+10,606
| New | +$651K | ﹤0.01% | 1389 |
|